APA Corporation (APA)
18.59
-0.30 (-1.59%)
At close: Mar 04, 2025, 11:59 AM
APA Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | n/a | 3.21B | 4.08B | 1.31B | -4.9B | -3.68B | 286M | 1.5B | -1.24B | -22.76B | -4.54B | 2.29B | 2B | 4.58B | 3.03B | -284.4M | 711.95M | 2.81B | 2.55B | 2.62B | 1.67B | 1.12B | 554.33M | 723.4M | 713.06M | 200.9M | -129.4M | 154.9M | 121.4M | 20.2M | 42.8M | 37.3M | 47.8M | 34.6M | 40.3M | 22.1M |
| Depreciation & Amortization | n/a | n/a | 1.23B | 1.36B | 1.77B | 2.68B | 140M | 144M | 158M | 324M | 410M | 410M | 7.11B | 4.2B | 3.08B | 5.21B | 7.85B | 2.35B | 1.82B | 1.42B | 1.22B | 1.08B | 822.04M | 753.26M | 583.55M | 447.7M | 630.5M | 387.9M | 320.2M | 302.2M | 236.5M | 180.2M | 173.4M | 135.8M | 116.8M | 96.3M |
| Stock-Based Compensation | n/a | n/a | 304M | 157M | 40M | 110M | 157M | 142M | 131M | 100M | 148M | 136M | 167M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -535M | -189M | 219M | -11M | -3M | 15M | 30M | -145M | 117M | -347M | -202M | -452M | -1.59B | 158M | -58M | -389.19M | -361.2M | -557.43M | -765.37M | -423.36M | -193.18M | -90.44M | -163.18M | 80.39M | -146.15M | -89.1M | 50.3M | 111.8M | -15.7M | -23.3M | 26.2M | -35.7M | -11.4M | -17.6M | 20.8M | 40.4M |
| Other Non-Cash Items | 4.89B | 2B | -942M | 2.22B | 6.59B | 6.54B | 584M | 705M | 673M | 247M | 130M | 503M | 458M | 1.45B | 1.25B | 3.03M | 101.35M | 96.44M | 88.93M | 102.25M | 87.07M | 56.87M | 29.13M | 75.47M | 28.23M | 100K | 100K | -100K | 5.8M | 3.6M | 4.7M | 200K | -100K | 2M | -5.1M | 100K |
| Deferred Income Tax | -736M | -1.66B | 145M | -74M | -112M | 14M | -222M | -1.18B | -833M | -5.78B | 495M | 263M | 677M | n/a | n/a | -231.11M | -1.24B | 889.53M | 751.46M | 598.93M | 444.91M | 546.36M | 137.67M | 305.21M | 350.7M | 77.5M | -81.9M | 68.3M | 61.3M | 29.4M | 25.4M | 20.6M | 14M | 4.2M | 16.6M | 10.1M |
| Change in Working Capital | -535M | -417M | 121M | 37M | -186M | -3M | 245M | -320M | 153M | -170M | -218M | 81M | -1.74B | -281M | -642M | -761.5M | -311.68M | -517.65M | -755.13M | -412.06M | -193.84M | -94.66M | -162.46M | 77.38M | -146.15M | -89.1M | 50.3M | 111M | -17.2M | -23.3M | 26.2M | -35.7M | -15M | -17.6M | 20.8M | 40.4M |
| Operating Cash Flow | 3.62B | 3.13B | 4.94B | 3.5B | 1.39B | 2.87B | 3.78B | 2.43B | 2.43B | 2.98B | 8.46B | 9.84B | 8.5B | 9.95B | 6.73B | 4.22B | 7.07B | 5.68B | 4.31B | 4.33B | 3.23B | 2.71B | 1.38B | 1.93B | 1.53B | 638.2M | 471.5M | 723.8M | 490.5M | 332.1M | 335.6M | 225.1M | 194.4M | 156.6M | 189.4M | 168.1M |
| Capital Expenditures | -2.85B | -2.36B | -2.4B | -1.11B | -1.3B | -2.96B | -3.9B | -2.76B | -1.95B | -5.18B | -12.37B | -11.22B | -9.53B | -7.08B | -4.92B | -3.63B | -5.97B | -4.8B | -4.14B | -3.72B | -2.46B | -1.59B | -1.04B | -1.52B | -1.01B | -1.89B | -699.5M | -731.9M | -642.1M | -1.15B | -180M | -439.6M | -207.1M | -572.1M | -37M | -20.2M |
| Acquisitions | n/a | 5M | -143M | -28M | -327M | -1.17B | -91M | 1.42B | 134M | 1.25B | n/a | 181M | -3.36B | -1.81B | -8.36B | -310.47M | n/a | -1B | -1.9B | n/a | -880.14M | -1.37B | -269.88M | -989.01M | -1.25B | n/a | n/a | n/a | n/a | n/a | 13.4M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -28M | -327M | -1.17B | -91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -792M | n/a | n/a | n/a | n/a | n/a | 7.04M | -103.86M | n/a | -5.3M | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 228M | 224M | 28M | 327M | 1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.72M | 380.42M | n/a | n/a | 26.1M | n/a | 7.2M | n/a | 6.6M | n/a | 51.2M | n/a | n/a | n/a |
| Other Investing Acitivies | 1.93B | -14M | 806M | 308M | 163M | 687M | 51M | 1.34B | 289M | 4.61B | 3.57B | 3.92B | -536M | 246M | -121M | 694.14M | 1.02B | -138.99M | 264.38M | -15.99M | -74.39M | 1.37M | -37.52M | -76.83M | 32.33M | 121.7M | 161.3M | -334.3M | 16.7M | 279.6M | -354.7M | -27M | 37.9M | 68.4M | -135.9M | -111.4M |
| Investing Cash Flow | -924M | -2.14B | -1.51B | -833M | -1.47B | -3.45B | -3.94B | -1.42B | -1.66B | 676M | -8.8B | -7.12B | -13.42B | -8.64B | -13.4B | -3.25B | -5.74B | -5.95B | -5.78B | -3.73B | -3.41B | -2.96B | -1.24B | -2.31B | -2.23B | -1.77B | -512.1M | -1.07B | -618.2M | -870M | -519.7M | -466.6M | -118M | -503.7M | -172.9M | -131.6M |
| Debt Repayment | -1.25B | -259M | -1.47B | -1.4B | 373M | 235M | -378M | -70M | -181M | -2.51B | 1.57B | -2.58B | 5.09B | -925M | 1.42B | 148M | 696.16M | 407.04M | 1.63B | -396.16M | 261.42M | 167.51M | -85.54M | 24.38M | 332.45M | 527.1M | -4.2M | 355.9M | 150.1M | 355.6M | 195.6M | 113.4M | -40.2M | 295.7M | 10.7M | 14.8M |
| Common Stock Repurchased | n/a | -329M | -1.42B | -847M | n/a | n/a | -305M | n/a | n/a | n/a | -1.86B | -997M | n/a | n/a | n/a | n/a | n/a | n/a | -166.91M | n/a | n/a | n/a | n/a | -42.96M | -20.34M | -15.6M | -21.4M | -400K | -1.7M | n/a | n/a | n/a | n/a | n/a | -4.7M | n/a |
| Dividend Paid | -353M | -308M | -218M | -98M | -146M | -376M | -382M | -380M | -379M | -377M | -365M | -360M | -332M | -306M | -226M | -208.6M | -239.36M | -204.75M | -154.14M | -117.39M | -90.37M | -72.83M | -68.88M | -54.49M | -52.95M | -42.3M | -28.2M | -25.3M | -23.4M | -18.9M | -17.1M | -14.9M | -13.1M | -12.7M | -12.5M | -9.7M |
| Other Financial Acitivies | -306M | -253M | -390M | -321M | -135M | 251M | 278M | -271M | -300M | -76M | -133M | 2.96B | 28M | 32M | 1.32B | -76.95M | -759.55M | 7.55M | 33.73M | 5.41M | 51.96M | -443.07M | -6.73M | 440.65M | -838K | -4.9M | -600K | -2.9M | -5.8M | -12.1M | -1M | -300K | -4M | -16.1M | -1.1M | -1.3M |
| Financial Cash Flow | -2.16B | -1.15B | -3.49B | -2.62B | 93M | 112M | -787M | -721M | -860M | -2.96B | -794M | -973M | 4.79B | -1.15B | 4.76B | -109.55M | -266.74M | 253.79M | 1.37B | -482.66M | 257.08M | 234.47M | -128.45M | 377.79M | 723.63M | 1.13B | 45.5M | 338.9M | 127.3M | 521.6M | 182.1M | 232.4M | -56.7M | 268.3M | -6.5M | 3.9M |
| Net Cash Flow | 538M | -158M | -57M | 40M | 15M | -467M | -954M | 291M | -90M | 698M | -1.14B | 1.75B | -135M | 161M | -1.91B | 866.67M | 1.06B | -14.7M | -88.34M | 117.77M | 77.59M | -18.38M | 16.26M | -1.55M | 24M | -1.3M | 45.5M | 338.9M | 127.3M | 521.6M | 182.1M | 232.4M | -56.7M | 268.3M | -6.5M | 3.9M |
| Free Cash Flow | 769M | 772M | 2.54B | 2.38B | 86M | -94M | -127M | -332M | 481M | -2.19B | -3.91B | -1.39B | -1.03B | 2.88B | 1.8B | 592.54M | 1.09B | 875.09M | 172.68M | 616.41M | 775.03M | 1.11B | 343.35M | 409.95M | 518.86M | -1.25B | -228M | -8.1M | -151.6M | -817.5M | 155.6M | -214.5M | -12.7M | -415.5M | 152.4M | 147.9M |